|
| 华夏圆和A(003300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.8559 | 1.0644 | -4.05% | -1.87% | 4.79% | 7.65% | -31.16% | -29.18% | -41.58% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8920 | 1.1005 | 1.34% | -2.11% | 10.29% | 10.76% | -29.39% | -26.19% | -39.32% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8802 | 1.0887 | 0.61% | -6.36% | 12.30% | 9.14% | -31.33% | -27.17% | -40.12% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8749 | 1.0834 | 3.85% | -5.02% | 11.62% | -- | -31.18% | -27.60% | -40.48% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8425 | 1.0510 | -3.41% | -10.59% | 7.49% | -- | -33.73% | -30.28% | -42.75% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8722 | 1.0807 | -4.28% | -4.70% | 15.28% | 3.66% | -31.80% | -27.83% | -40.92% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9112 | 1.1197 | -3.06% | 0.73% | 17.50% | -- | -28.18% | -24.60% | -38.42% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9400 | 1.1485 | 2.05% | 3.43% | 23.80% | 9.74% | -25.78% | -22.22% | -36.47% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9211 | 1.1296 | -2.25% | 0.70% | 21.31% | 7.99% | -26.95% | -23.78% | -37.75% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9423 | 1.1508 | 2.96% | 6.64% | 24.10% | -- | -25.27% | -22.03% | -35.77% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9152 | 1.1237 | 1.17% | 5.27% | -7.96% | 5.13% | -28.93% | -24.27% | -36.52% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9046 | 1.1131 | -0.46% | 1.31% | -9.36% | 2.38% | -29.33% | -25.15% | -37.27% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9088 | 1.1173 | -0.65% | 4.53% | -8.94% | -- | -29.14% | -24.80% | -36.98% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9147 | 1.1232 | 3.52% | 4.48% | -8.35% | 7.72% | -27.21% | -24.31% | -36.57% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8836 | 1.0921 | 1.63% | -1.94% | -11.47% | -- | -29.68% | -26.88% | -38.72% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8694 | 1.0779 | -2.63% | -2.68% | -12.89% | -1.42% | -31.10% | -28.06% | -39.69% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8929 | 1.1014 | 2.70% | 8.30% | -10.53% | 0.84% | -29.32% | -26.11% | -38.04% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8694 | 1.0779 | -0.70% | 3.36% | -12.89% | 1.45% | -31.54% | -28.06% | -39.67% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8755 | 1.0840 | -2.84% | 7.19% | -2.01% | -- | -30.75% | -27.55% | -39.25% | -- | -- | | 2024-10-28 | 0.9011 | 1.1096 | 0.87% | 11.41% | 0.85% | -- | -28.73% | -25.44% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8933 | 1.1018 | 8.34% | 13.97% | 10.44% | -- | -27.63% | -26.08% | -37.99% | -- | -- | | 2024-10-24 | 0.8245 | 1.0330 | -1.97% | 10.20% | 2.11% | -2.61% | -33.32% | -31.77% | -42.76% | -- | -- | | 2024-10-23 | 0.8411 | 1.0496 | 2.98% | 12.98% | -- | -2.60% | -30.71% | -30.40% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8168 | 1.0253 | 0.99% | 7.96% | 5.52% | -8.34% | -33.54% | -32.41% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8088 | 1.0173 | 3.19% | 4.29% | 4.49% | -8.88% | -34.19% | -33.07% | -43.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7838 | 0.9923 | 4.76% | 3.23% | -- | -- | -36.74% | -35.14% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7482 | 0.9567 | 0.50% | -5.39% | -- | -13.61% | -40.30% | -38.09% | -48.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7445 | 0.9530 | -1.60% | -7.29% | -- | -15.24% | -40.71% | -38.39% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7566 | 0.9651 | -2.44% | -23.91% | -- | -13.15% | -39.94% | -37.39% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7755 | 0.9840 | 2.13% | -22.30% | -- | -- | -38.44% | -35.83% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7593 | 0.9678 | -3.98% | -23.92% | -- | -13.78% | -39.88% | -37.17% | -47.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7908 | 0.9993 | -1.52% | -20.76% | -- | -- | -37.67% | -34.56% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8030 | 1.0115 | -10.13% | -19.54% | 0.15% | -6.35% | -37.20% | -33.55% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8935 | 1.1020 | 11.28% | -0.37% | 22.11% | 16.69% | -22.55% | -17.72% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8029 | 1.0114 | 11.70% | -- | 23.49% | 12.09% | -22.26% | -17.41% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7188 | 0.9273 | 0.00% | 15.43% | -- | -- | -30.92% | -26.06% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6507 | 0.8592 | 0.17% | -- | 1.51% | -- | -36.67% | -33.07% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6496 | 0.8581 | 0.00% | -- | 1.34% | -11.50% | -36.63% | -33.18% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6227 | 0.8312 | 0.00% | -- | -4.02% | -18.16% | -38.68% | -35.95% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6417 | 0.8502 | 0.00% | -4.24% | -6.48% | -- | -38.24% | -34.00% | -44.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6450 | 0.8535 | -1.54% | -- | -- | -- | -37.32% | -33.66% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6551 | 0.8636 | -2.24% | 0.75% | -- | -- | -37.78% | -32.62% | -43.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6701 | 0.8786 | 2.70% | -- | -1.90% | -- | -36.84% | -31.07% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6525 | 0.8610 | 0.52% | -- | -- | -18.12% | -38.75% | -32.88% | -43.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6491 | 0.8576 | 0.00% | -- | -- | -- | -38.95% | -33.23% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6502 | 0.8587 | 0.00% | 1.44% | -5.69% | -- | -39.43% | -33.12% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6432 | 0.8517 | 0.34% | -- | -- | -18.76% | -37.55% | -33.84% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6410 | 0.8495 | 0.22% | -- | -7.73% | -- | -37.63% | -34.07% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6396 | 0.8481 | -1.28% | -5.51% | -10.78% | -22.18% | -38.98% | -34.21% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6479 | 0.8564 | -0.14% | -- | -9.27% | -- | -37.79% | -33.36% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6488 | 0.8573 | 0.00% | -5.85% | -9.14% | -19.36% | -38.63% | -33.26% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6769 | 0.8854 | 0.00% | -3.34% | -3.41% | -14.51% | -36.87% | -30.37% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6891 | 0.8976 | 0.42% | -- | -- | -- | -37.23% | -29.12% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6862 | 0.8947 | 0.00% | 0.45% | -- | -- | -37.50% | -29.42% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7003 | 0.9088 | -1.48% | -1.30% | 2.16% | -- | -36.81% | -27.97% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7108 | 0.9193 | 0.00% | -0.21% | 1.14% | -13.19% | -35.98% | -26.89% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6831 | 0.8916 | 0.00% | -- | -2.80% | -- | -39.30% | -29.74% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7095 | 0.9180 | -0.39% | -- | -1.55% | -- | -36.05% | -27.02% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7123 | 0.9208 | 3.32% | 4.58% | -0.56% | -- | -36.93% | -26.73% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6894 | 0.8979 | 0.00% | -0.76% | -3.76% | -- | -38.59% | -29.09% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6811 | 0.8896 | -1.96% | -2.24% | -7.21% | -12.47% | -39.24% | -29.94% | -41.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6947 | 0.9032 | -3.10% | -1.68% | -- | -- | -38.33% | -28.54% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7169 | 0.9254 | 0.39% | 2.30% | -- | -7.89% | -36.35% | -26.26% | -38.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7141 | 0.9226 | 0.00% | -- | -7.86% | -- | -37.78% | -26.55% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6967 | 0.9052 | -1.40% | -- | -- | -11.64% | -39.97% | -28.34% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7066 | 0.9151 | 0.83% | 2.44% | -8.57% | -7.20% | -39.24% | -27.32% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7008 | 0.9093 | 0.00% | 2.23% | -9.32% | -11.77% | -39.74% | -27.92% | -39.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7085 | 0.9170 | 0.00% | 2.25% | -- | -- | -39.84% | -27.12% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6898 | 0.8983 | 0.63% | -2.72% | -- | -- | -41.19% | -29.05% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6855 | 0.8940 | -2.46% | -4.88% | -- | -15.53% | -41.56% | -29.49% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7028 | 0.9113 | 1.43% | -1.88% | -- | -- | -41.07% | -27.71% | -39.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6929 | 0.9014 | -2.01% | -- | -13.05% | -- | -42.21% | -28.73% | -40.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7071 | 0.9156 | -0.28% | -4.15% | -- | -- | -40.90% | -27.27% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7091 | 0.9176 | -1.61% | -- | -11.21% | -- | -40.98% | -27.06% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7207 | 0.9292 | 0.61% | -1.81% | -9.75% | -13.51% | -40.01% | -25.87% | -37.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7163 | 0.9248 | 0.00% | -- | -- | -- | -38.71% | -26.32% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7377 | 0.9462 | 0.00% | -4.81% | -6.82% | -10.21% | -36.49% | -24.12% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7340 | 0.9425 | 0.00% | -- | -7.29% | -13.18% | -37.28% | -24.50% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7609 | 0.9694 | -1.82% | -3.24% | -5.43% | -- | -36.28% | -21.73% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7750 | 0.9835 | 0.00% | -- | -- | -- | -35.08% | -20.28% | -32.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7728 | 0.9813 | -1.73% | -- | -- | -8.75% | -34.46% | -20.51% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7864 | 0.9949 | 0.00% | -- | -- | -- | -34.08% | -19.11% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7969 | 1.0054 | 0.00% | -- | -- | -- | -32.53% | -18.03% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7986 | 1.0071 | 0.00% | 0.87% | -- | -- | -32.05% | -17.86% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7985 | 1.0070 | 0.00% | -2.85% | -- | -- | -32.11% | -17.87% | -30.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7917 | 1.0002 | 0.00% | -- | 1.75% | -4.76% | -32.79% | -18.57% | -34.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8219 | 1.0304 | 0.00% | 3.80% | 5.60% | -0.12% | -30.24% | -15.46% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8046 | 1.0131 | 0.00% | -- | -- | -0.22% | -31.76% | -17.24% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7910 | 0.9995 | -0.10% | -4.33% | 3.89% | -1.48% | -32.21% | -18.64% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7918 | 1.0003 | 0.00% | -- | -0.31% | -1.38% | -32.13% | -18.56% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8268 | 1.0353 | 0.00% | -- | -- | 2.98% | -28.58% | -14.96% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8188 | 1.0273 | 1.39% | -- | -- | -- | -30.86% | -15.78% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8076 | 1.0161 | 0.00% | -- | -- | -- | -31.81% | -16.93% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7763 | 0.9848 | -0.23% | -- | -6.03% | -10.25% | -33.23% | -20.15% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7781 | 0.9866 | 0.00% | -1.32% | -7.96% | -9.41% | -34.81% | -19.97% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7783 | 0.9868 | 0.00% | -2.01% | -7.94% | -8.87% | -35.28% | -19.94% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7885 | 0.9970 | 3.56% | -3.32% | -7.55% | -10.83% | -35.95% | -18.90% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7614 | 0.9699 | -4.14% | -- | -10.73% | -16.13% | -37.77% | -21.68% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7943 | 1.0028 | 0.00% | -2.12% | -6.87% | -12.57% | -35.08% | -18.30% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8156 | 1.0241 | 0.00% | -- | -4.08% | -10.91% | -32.83% | -16.11% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8115 | 1.0200 | 0.00% | -2.62% | -4.56% | -11.19% | -33.83% | -16.53% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8333 | 1.0418 | 2.21% | 0.87% | -2.44% | -15.21% | -29.45% | -14.29% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8153 | 1.0238 | 0.00% | -3.56% | -- | -17.04% | -31.32% | -16.14% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8035 | 1.0120 | -2.20% | -- | -- | -15.22% | -32.59% | -17.35% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8216 | 1.0301 | -0.54% | -- | -1.47% | -13.44% | -29.95% | -15.49% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8261 | 1.0346 | -2.28% | -- | -0.63% | -13.45% | -29.56% | -15.03% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8454 | 1.0539 | 0.00% | -0.88% | 2.73% | -10.93% | -27.62% | -13.04% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8529 | 1.0614 | 0.71% | 0.31% | 6.23% | -11.17% | -27.93% | -12.27% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8469 | 1.0554 | 0.00% | 1.11% | 5.48% | -12.65% | -28.45% | -12.89% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8641 | 1.0726 | 0.14% | 1.78% | 7.62% | -11.69% | -28.12% | -11.12% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8629 | 1.0714 | 1.48% | -- | 7.47% | -12.19% | -28.22% | -11.24% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8503 | 1.0588 | 1.52% | -0.44% | 5.90% | -12.43% | -30.00% | -12.54% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8376 | 1.0461 | 0.00% | -- | -- | -13.74% | -30.52% | -13.84% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8490 | 1.0575 | 0.00% | -- | -- | -12.59% | -29.82% | -12.67% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8541 | 1.0626 | 0.00% | 2.74% | 7.69% | -13.90% | -30.85% | -12.15% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8209 | 1.0294 | 0.00% | 0.85% | -- | -18.56% | -34.00% | -15.56% | -33.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8339 | 1.0424 | 0.31% | -- | -- | -16.78% | -32.89% | -14.23% | -32.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8313 | 1.0398 | 1.02% | 3.54% | -3.52% | -17.75% | -33.31% | -14.49% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8229 | 1.0314 | 1.09% | 2.49% | -3.65% | -17.73% | -33.21% | -15.36% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8140 | 1.0225 | 0.94% | 1.38% | -7.69% | -19.91% | -33.44% | -16.27% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8064 | 1.0149 | 0.00% | 0.44% | -8.55% | -21.79% | -34.12% | -17.05% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8029 | 1.0114 | 0.00% | 1.24% | -12.13% | -22.49% | -35.63% | -17.41% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7703 | 0.9788 | -2.87% | -- | -20.77% | -22.28% | -38.45% | -20.77% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7931 | 1.0016 | 0.11% | -8.31% | -19.30% | -21.87% | -36.56% | -18.42% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7922 | 1.0007 | -3.11% | -7.77% | -19.39% | -22.05% | -36.09% | -18.51% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8176 | 1.0261 | -0.79% | -5.11% | -16.81% | -19.97% | -33.02% | -15.90% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8241 | 1.0326 | 0.00% | -3.51% | -16.15% | -18.98% | -31.73% | -15.23% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8650 | 1.0735 | 0.71% | -3.57% | -9.38% | -12.89% | -28.34% | -11.03% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8589 | 1.0674 | -0.31% | -2.87% | -9.50% | -13.66% | -28.85% | -11.65% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8616 | 1.0701 | 0.88% | -5.09% | -9.22% | -11.77% | -28.62% | -11.38% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8541 | 1.0626 | -3.14% | -5.99% | -10.01% | -13.61% | -29.24% | -12.15% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8818 | 1.0903 | -1.69% | -4.68% | -7.10% | -11.14% | -26.01% | -9.30% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8970 | 1.1055 | 1.44% | -3.62% | -5.45% | -10.00% | -25.12% | -7.74% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8843 | 1.0928 | -2.59% | -3.41% | -7.90% | -12.30% | -25.49% | -9.04% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9078 | 1.1163 | -0.08% | -0.79% | -5.45% | -10.13% | -23.28% | -6.62% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9085 | 1.1170 | -1.79% | -0.57% | -5.37% | -10.35% | -22.30% | -6.55% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9251 | 1.1336 | -0.60% | -0.37% | -5.46% | -9.21% | -20.59% | -4.84% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9307 | 1.1392 | 1.66% | -1.72% | -5.29% | -8.40% | -20.00% | -4.27% | -24.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9155 | 1.1240 | 0.05% | -4.09% | -5.72% | -10.31% | -21.97% | -5.83% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9150 | 1.1235 | 0.14% | -5.88% | -5.77% | -11.05% | -21.35% | -5.88% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9137 | 1.1222 | -1.59% | -7.03% | -5.90% | -11.53% | -20.93% | -6.02% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9285 | 1.1370 | -1.95% | -5.53% | -4.41% | -10.10% | -18.43% | -4.49% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9470 | 1.1555 | -0.79% | -2.45% | -4.21% | -8.31% | -16.34% | -2.59% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9545 | 1.1630 | -1.82% | 0.72% | -3.78% | -7.58% | -16.10% | -1.82% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9722 | 1.1807 | -1.08% | 2.42% | -2.00% | -5.87% | -13.60% | 0.00% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9828 | 1.1913 | 1.24% | 3.55% | -1.83% | -4.84% | -12.10% | -13.61% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9708 | 1.1793 | 2.44% | 2.77% | -3.69% | -6.00% | -12.20% | -14.66% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9477 | 1.1562 | -0.16% | 0.81% | -5.84% | -8.92% | -15.20% | -16.69% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9492 | 1.1577 | -0.56% | 0.00% | -5.27% | -7.26% | -13.62% | -16.56% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9545 | 1.1630 | 0.57% | 0.61% | -4.74% | -7.10% | -9.89% | -16.10% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9491 | 1.1576 | 0.48% | -1.15% | -5.11% | -7.41% | -11.52% | -16.57% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9446 | 1.1531 | 0.48% | -2.58% | -7.06% | -6.71% | -13.11% | -16.97% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9401 | 1.1486 | -0.96% | -3.71% | -8.83% | -7.42% | -14.83% | -17.36% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9492 | 1.1577 | 0.05% | -2.99% | -7.19% | -7.09% | -13.89% | -16.56% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9487 | 1.1572 | -1.19% | -3.46% | -7.24% | -7.86% | -15.57% | -16.61% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9601 | 1.1686 | -0.98% | -1.12% | -6.69% | -6.20% | -16.02% | -15.60% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9696 | 1.1781 | -0.69% | -0.14% | -5.00% | -5.40% | -14.55% | -14.77% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9763 | 1.1848 | -0.22% | 0.32% | -4.18% | -5.05% | -14.61% | -14.18% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9785 | 1.1870 | -0.43% | 0.74% | -3.54% | -5.83% | -16.07% | -13.99% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9827 | 1.1912 | 1.20% | -0.60% | -3.13% | -5.21% | -16.04% | -13.62% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9710 | 1.1795 | 0.00% | -2.12% | -6.27% | -5.64% | -17.42% | -14.64% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9710 | 1.1795 | -0.23% | -2.68% | -5.70% | -6.17% | -17.68% | -14.64% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9732 | 1.1817 | 0.20% | -2.79% | -5.68% | -7.57% | -18.18% | -14.45% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9713 | 1.1798 | -1.75% | -3.64% | -3.92% | -8.45% | -18.36% | -14.62% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9886 | 1.1971 | -0.34% | -1.78% | -2.21% | -7.20% | -18.29% | -13.10% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9920 | 1.2005 | -0.57% | -1.00% | -2.28% | -6.70% | -17.76% | -12.80% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9977 | 1.2062 | -0.34% | -1.29% | -2.34% | -7.06% | -16.71% | -12.30% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0011 | 1.2096 | -0.68% | 0.09% | -1.57% | -6.41% | -16.53% | -12.00% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0080 | 1.2165 | 0.15% | -0.82% | -0.89% | -2.67% | -15.22% | -11.39% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0065 | 1.2150 | 0.45% | -2.39% | -1.04% | -2.28% | -16.16% | -11.52% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0020 | 1.2105 | -0.86% | -2.02% | 0.72% | -3.02% | -17.49% | -11.92% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0107 | 1.2192 | 1.05% | -0.15% | 3.50% | -1.65% | -16.44% | -11.16% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0002 | 1.2087 | -1.58% | -2.79% | 1.16% | -4.57% | -16.42% | -12.08% | -22.27% | 开放申购 | 开放赎回 |
|